Holdings of GIANT CASH FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA

Name: Holdings of GIANT CASH FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA
Creator: Titelia
License: https://titelia.com/en/sources

· Original filing · Compare with another fund · Report an error

Net assets: 642.8M R$ including 89.2M R$ in equities, 13.9 %
Positions: 152 in 4 countries
Top ten: 11.3 % of net assets
Filed on: Apr 30, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
101	IMC S/A ON NM	20,000	19.6K R$
102	LOPES BRASIL ON NM	9,700	18.5K R$
103	Localiza Rent a Car SA	400	18.4K R$
104	Empreendimentos Pague Menos S/A	3,200	17.8K R$
105	Transmissora Alianca de Energia Eletrica S/A	400	17K R$
106	Rumo SA	1,000	15.7K R$
107	Romi SA/Brazil	2,200	15.1K R$
108	JBS NV	181	14.3K R$
109	SANTANDER BR ON EJ	1,000	14.2K R$
110	Direcional Engenharia SA	1,100	14.1K R$
111	Banco BMG SA	2,000	10.7K R$
112	Alupar Investimento SA	300	10.4K R$
113	Banco Santander Brasil SA	300	8.7K R$
114	Smartfit Escola de Ginastica e Danca SA	500	8.6K R$
115	Construtora Tenda S/A	300	8.4K R$
116	Banco Bradesco SA	500	8.4K R$
117	Cruzeiro do Sul Educacional SA	1,500	8.1K R$
118	Cia De Sanena Do Parana	1,000	7.9K R$
119	Ambipar Participacoes e Empreendimentos S/A	35,500	7.8K R$
120	Mahle Metal Leve SA	200	6.8K R$
121	TOTVS SA	200	6.4K R$
122	Allied Tecnologia SA	1,000	6.3K R$
123	Banco BTG Pactual SA	100	5.9K R$
124	Ambev SA	400	5.8K R$
125	Qualicorp Consultoria e Corretora de Seguros SA	3,000	5.4K R$
126	Light S/A	1,000	4.8K R$
127	M Dias Branco SA	200	4.7K R$
128	EcoRodovias Infraestrutura e Logistica SA	500	4.4K R$
129	Ez Tec Empreendimentos e Participacoes S/A	300	4.2K R$
130	GAFISA ON NM	3,000	4.2K R$
131	Rede D'Or Sao Luiz SA	100	3.8K R$
132	Blau Farmaceutica SA	300	3K R$
133	LOG Commercial Properties e Participacoes SA	100	2.7K R$
134	Vivara Participacoes SA	100	2.6K R$
135	Banco ABC Brasil S.A	100	2.5K R$
136	Cyrela Brazil Realty SA Empreendimentos e Participacoes	100	2.3K R$
137	METALURGICA GERDAU SA	200	2K R$
138	SYN prop e tech SA	500	2K R$
139	SLC Agricola SA	100	1.7K R$
140	BIOMM ON N2	200	1.5K R$
141	Itausa SA	101	1.4K R$
142	HELBOR ON NM	500	1.2K R$
143	PARANAPANEMA ON NM	2,000	1.1K R$
144	Cia Brasileira de Aluminio	100	1.1K R$
145	GUARARAPES CONFECCOES SA	100	959 R$
146	HBR REALTY ON NM	300	936 R$
147	Irani Papel e Embalagem SA	100	780 R$
148	JSL SA	100	706 R$
149	Unifique Telecomunicacoes S/A	100	685 R$
150	Melnick Even Desenvolvimento Imobiliario SA	200	674 R$
151	Trisul SA	100	487 R$
152	SEQUOIA LOG ON NM	3,300	363 R$

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Sector breakdown

Energy 1.0 %
Materials 0.4 %
Unattributed 98.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

BRL 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

Brazil 99.0 %
Cayman Islands 1.0 %
British Virgin Islands 0.0 %
Netherlands 0.0 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	Brazil	149	88.3M R$	98.95 %
2	Cayman Islands	1	885K R$	0.99 %
3	British Virgin Islands	1	34.5K R$	0.04 %
4	Netherlands	1	14.3K R$	0.02 %

Cite this page

Titelia. "Holdings of GIANT CASH FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA". https://titelia.com/en/funds/BR58943835000165